$180 Million is the total value of Cowen Prime Services LLC's 201 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $13,924,000 | +15.2% | 1,062,900 | +3.3% | 7.72% | +31.1% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $9,335,000 | -7.6% | 1,144,036 | +0.3% | 5.18% | +5.1% |
| DWDP | Buy | DOWDUPONT INC COMstock | $6,108,000 | -10.5% | 95,872 | +0.0% | 3.39% | +1.8% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL Bstock | $5,863,000 | +15.5% | 1,606,206 | +18.7% | 3.25% | +31.5% |
| LDOS | Buy | LEIDOS HLDGS INC COMstock | $4,440,000 | +8.8% | 67,890 | +7.4% | 2.46% | +23.8% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $4,362,000 | -3.2% | 1,021,461 | +10.7% | 2.42% | +10.2% |
| ITI | Buy | ITERIS INC NEW COMstock | $4,313,000 | -20.4% | 869,492 | +11.8% | 2.39% | -9.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COMstock | $3,471,000 | -21.1% | 680,652 | +19.6% | 1.92% | -10.2% |
| TRUE | Buy | TRUECAR INC COMstock | $3,258,000 | +56.9% | 344,400 | +85.7% | 1.81% | +78.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMstock | $3,136,000 | +1.2% | 28,610 | +2.5% | 1.74% | +15.2% |
| BOMN | Buy | BOSTON OMAHA CORP CL Astock | $2,971,000 | -0.5% | 135,919 | +47.4% | 1.65% | +13.1% |
| INOV | Buy | INOVALON HLDGS INC COM CL Astock | $2,875,000 | -10.4% | 271,250 | +26.8% | 1.59% | +1.9% |
| UAL | Buy | UNITED CONTL HLDGS INC COMstock | $2,593,000 | +6.0% | 37,330 | +2.8% | 1.44% | +20.6% |
| CVX | New | CHEVRON CORP NEW COMstock | $2,543,000 | – | 22,300 | +100.0% | 1.41% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $2,358,000 | +27.0% | 67,440 | +26.0% | 1.31% | +44.5% |
| MAC | Buy | MACERICH CO COMstock | $2,326,000 | +784.4% | 41,520 | +938.0% | 1.29% | +907.8% |
| WY | Buy | WEYERHAEUSER COstock | $1,990,000 | +6.6% | 56,855 | +7.4% | 1.10% | +21.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDstock | $1,610,000 | +1.2% | 50,400 | +1.4% | 0.89% | +15.2% |
| DAL | New | DELTA AIRLINES INC COM NEWstock | $1,228,000 | – | 22,410 | +100.0% | 0.68% | – |
| HLIT | Buy | HARMONIC INC COMstock | $1,211,000 | -3.0% | 318,717 | +7.3% | 0.67% | +10.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP SHSstock | $944,000 | +486.3% | 25,550 | +922.0% | 0.52% | +570.5% |
| BVX | Buy | BOVIE MED CORP COMstock | $937,000 | +22.2% | 315,457 | +6.9% | 0.52% | +39.0% |
| NEOG | Buy | NEOGEN CORP COMstock | $742,000 | +7.8% | 11,080 | +32.4% | 0.41% | +22.7% |
| KOPN | Buy | KOPIN CORP COMstock | $736,000 | +1.5% | 236,000 | +4.2% | 0.41% | +15.6% |
| NVEC | Buy | NVE CORP COM NEW ISIN#US6294452064stock | $717,000 | -2.3% | 8,630 | +1.2% | 0.40% | +11.2% |
| KRNT | Buy | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723stock | $697,000 | +68.0% | 53,994 | +110.3% | 0.39% | +91.1% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COMstock | $518,000 | +75.6% | 31,202 | +244.4% | 0.29% | +99.3% |
| SYNC | Buy | SYNACOR INC COMstock | $336,000 | -1.2% | 209,757 | +42.0% | 0.19% | +12.0% |
| CUI | Buy | CUI GLOBAL INC COM NEWstock | $279,000 | +7.7% | 107,129 | +13.6% | 0.16% | +23.0% |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $238,000 | -3.6% | 32,174 | +3.5% | 0.13% | +10.0% |
| APPS | New | DIGITAL TURBINE INC COMstock | $201,000 | – | 100,000 | +100.0% | 0.11% | – |
| MATR | New | MATTERSIGHT CORP COMstock | $116,000 | – | 55,000 | +100.0% | 0.06% | – |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $110,000 | +57.1% | 5,000 | +66.7% | 0.06% | +79.4% |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $105,000 | – | 12,002 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORPstock | $103,000 | -6.4% | 661 | +3.3% | 0.06% | +5.6% |
| BPI | New | BRIDGEPOINT ED INC COMstock | $101,000 | – | 15,000 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM CL Astock | $87,000 | – | 3,000 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC COMstock | $83,000 | – | 8,000 | +100.0% | 0.05% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC COM NEWstock | $48,000 | – | 67,000 | +100.0% | 0.03% | – |
| REFR | New | RESEARCH FRONTIERS INCstock | $44,000 | – | 45,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONS ADRstock | $34,000 | – | 5,500 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS ETFstock | $33,000 | +3200.0% | 1,035 | +2857.1% | 0.02% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $33,000 | – | 5,400 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042stock | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034stock | $14,000 | – | 125 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $14,000 | – | 60 | +100.0% | 0.01% | – |
| SMG | New | THE SCOTTS MIRACLE GRO CO HLDG COstock | $10,000 | – | 120 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC COM PARstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW ISIN#US00547W2089stock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INCCOM | 33 | Q2 2021 | 24.5% |
| DIGIMARC CORPORATION | 33 | Q2 2021 | 15.5% |
| PFIZER INC COM | 33 | Q2 2021 | 3.1% |
| LUMINEX CORP DEL COM | 33 | Q2 2021 | 3.6% |
| TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 33 | Q2 2021 | 4.0% |
| TRANSACTTECHNOLOGIES INC COM | 33 | Q2 2021 | 4.0% |
| PTC INC COM | 33 | Q2 2021 | 1.3% |
| JOHNSON & JOHNSONCOM | 33 | Q2 2021 | 2.2% |
| 3-D SYSTEMS CORP-DEL | 33 | Q2 2021 | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS | 33 | Q2 2021 | 1.0% |
View Cowen Prime Services LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | January 29, 2018 | 0 | 0.0% |
| Digimarc CORP | February 10, 2017 | 369,404 | 3.5% |
| INTERMOLECULAR INCSold out | February 10, 2017 | 0 | 0.0% |
| Reis, Inc. | February 10, 2017 | 354,900 | 3.1% |
| TRANSACT TECHNOLOGIES INC | February 10, 2017 | 228,986 | 3.1% |
View Cowen Prime Services LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2021-01-27 |
| SC 13G | 2021-01-27 |
View Cowen Prime Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.